VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.9M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.75%
2 Healthcare 1.62%
3 Consumer Staples 1.28%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.1%
+1,408
127
$252K 0.1%
+1,235
128
$249K 0.1%
+2,302
129
$249K 0.1%
+2,297
130
$248K 0.1%
+1,192
131
$245K 0.1%
+6,129
132
$243K 0.09%
+10,689
133
$241K 0.09%
+11,943
134
$238K 0.09%
+3,150
135
$237K 0.09%
+2,900
136
$237K 0.09%
+6,413
137
$225K 0.09%
+842
138
$219K 0.09%
+4,184
139
$219K 0.09%
+1,813
140
$200K 0.08%
+1,097
2 3 4 5
6